Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
58.3%
% of ACES's 36 holdings also in PBW
36.2%
% of PBW's 58 holdings also in ACES
Overlap by Weight
Sector Drift (ACES minus PBW)
Overlapping Holdings
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| Company | Weight in ACES |
Weight in PBW |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 5.3% | 2.3% | 2.3% |
|
ORMAT TECHNOLOGIES INC | 5.1% | 1.9% | 1.9% |
|
ITRON INC | 5.0% | 1.8% | 1.8% |
|
DARLING INTERNATIONAL INC | 5.0% | 1.7% | 1.7% |
|
RIVIAN AUTOMOTIVE INC-A | 5.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ACES Overweight Relative to PBW
|
LUCID GROUP, INC. | 5.2% |
 |
NORTHLAND POWER INC | 5.2% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 5.1% |
|
HANNON ARMSTRONG SUSTAINABLE | 5.0% |
|
CLEARWAY ENERGY, INC. CLASS C | 4.5% |
|
RIVIAN AUTOMOTIVE INC-A | 4.0% |
|
TESLA MOTORS INC | 4.0% |
|
BORALEX INC -CL 'A' | 3.8% |
|
ENPHASE ENERGY INC | 3.6% |
|
FIRST SOLAR INC | 3.4% |
ACES Underweight Relative to PBW
|
MP MATERIALS CORP CLASS A | -3.0% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -2.9% |
|
AMPRIUS TECHNOLOGIES INC | -2.8% |
|
ALTUS POWER, INC. CLASS A | -2.6% |
|
PREFORMED LINE PRODUCTS CO | -2.1% |
|
ESCO TECHNOLOGIES INC | -2.1% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -2.0% |
|
SOLAREDGE TECHNOLOGIES, INC. | -1.9% |
|
SIGMA LITHIUM CORPORATION | -1.9% |
|
CORTEVA INC | -1.9% |